DRW Securities’s Take-Two Interactive TTWO Stock Holding History

DRW Securities’s Portfolio TTWO Stock Details TTWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-14,926	Closed	-$3.85M	–	1710
2025 Q3	$3.85M	Buy	+14,926	New	+$3.53M	0.07%	156
2025 Q2	–	Sell	-2,800	Closed	-$580K	–	1262
2025 Q1	$580K	Buy	+2,800	New	+$559K	0.02%	323
2024 Q4	–	Sell	-7,492	Closed	-$1.15M	–	782
2024 Q3	$1.15M	Sell	7,492 -2,286	-23%	-$347K	0.03%	263
2024 Q2	$1.52M	Buy	+9,778	New	+$1.48M	0.06%	183

Other funds holding TTWO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SEGHC

Saudi Electronic Games Holding Co Riyadh $2.25B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

DRW Securities's TTWO Position: Q4 2025 in Review

DRW Securities sold out of Take-Two Interactive (TTWO) in Q4 2025, closing a stake of 14,926 shares — an estimated $3.85M sold.

DRW Securities first reported a position in TTWO in Q2 2024 and held it in 4 quarters. The position peaked at $3.85M in Q3 2025. 1,081 funds tracked by Wall St. Rank hold TTWO as of Q4 2025.

DRW Securities reported no remaining Take-Two Interactive position as of Q4 2025 after selling out during the quarter.
DRW Securities sold 14,926 Take-Two Interactive shares in Q4 2025, an estimated $3.85M.
DRW Securities first reported a position in Take-Two Interactive in Q2 2024 and held it in 4 quarters.
DRW Securities's Take-Two Interactive position peaked at $3.85M in Q3 2025.
1,081 funds tracked by Wall St. Rank held Take-Two Interactive as of Q4 2025.

Based on DRW Securities's 13F filing for Q4 2025, filed 12 Feb 2026.